Increase (Decrease) in Inventories
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $5,015,837.00 | 2012-03-07 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $1,127,005.00 | 2013-03-08 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $5,310,860.00 | 2014-03-06 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-2,056,469.00 | 2015-03-06 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $4,391,815.00 | 2016-03-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,599,728.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,483,785.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,846,765.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,580,151.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-2,089,861.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $10,049,513.00 | 2022-03-30 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $3,209,330.00 | 2023-03-10 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $9,606,835.00 | 2024-03-07 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-3,648,679.00 | 2025-03-06 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $329,896.00 | 2025-03-06 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-393,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-998,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $288,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $871,000.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $2,849,000.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $1,619,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-502,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $1,774,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-770,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-3,027,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-1,175,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $7,139,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-4,987,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,659,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Inventories (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $974,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $2,678,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $5,015,837.00 | 2012-03-07 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-393,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-248,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-248,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-693,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-693,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,127,005.00 | 2012-03-07 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $1,127,005.00 | 2013-03-08 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-998,000.00 | 2012-05-14 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-998,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $1,914,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $1,914,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $5,068,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $5,068,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $5,310,860.00 | 2013-03-08 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $5,310,860.00 | 2014-03-06 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $288,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $288,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-667,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-667,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-1,039,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-1,039,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-2,056,469.00 | 2014-03-06 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-2,056,469.00 | 2015-03-06 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $871,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $871,000.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $1,000,000.00 | 2014-08-14 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $1,000,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $1,895,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,895,000.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $4,391,815.00 | 2015-03-06 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $4,391,815.00 | 2016-03-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,849,000.00 | 2015-05-13 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $2,849,000.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $3,010,000.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $3,010,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $1,392,000.00 | 2015-11-12 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,392,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $2,599,728.00 | 2016-03-11 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $2,599,728.00 | 2017-03-10 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,619,000.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $1,619,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $2,432,000.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $2,432,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $2,134,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $2,134,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,483,785.00 | 2017-03-10 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,483,785.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-502,000.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-502,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-2,347,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-2,347,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,382,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,382,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,846,765.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,846,765.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,774,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $1,774,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $2,603,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,603,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,357,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,357,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,580,151.00 | 2019-03-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $1,580,151.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-770,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-770,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,775,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-1,775,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-2,253,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-2,253,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-2,089,861.00 | 2020-03-13 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-2,089,861.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-3,027,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-3,027,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $4,675,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $4,675,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $8,544,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $8,544,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $10,049,513.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $10,049,513.00 | 2022-03-30 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-1,175,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-1,175,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-2,007,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-2,007,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,678,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-1,678,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $3,209,330.00 | 2022-03-30 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $3,209,330.00 | 2023-03-10 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $7,139,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $7,139,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $11,021,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $11,021,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $12,807,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $12,807,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $9,606,835.00 | 2023-03-10 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $9,606,835.00 | 2024-03-07 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-4,987,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-4,987,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-7,645,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-7,645,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-8,707,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-8,707,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-3,648,679.00 | 2024-03-07 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-3,648,679.00 | 2025-03-06 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $1,659,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $329,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-582,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $329,896.00 | 2025-03-06 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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